CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | 1.52 | 1.49 | 102% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.147 | 14.150 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.77 | 15.73 | 100% |
Returns for 3 years | 41.68 | 41.57 | 100% |
Returns for 5 years | 36.63 | 36.49 | 100% |
Returns for 10 years | 77.07 | 76.28 | 101% |